Janus Henderson U.S. Equity Enhanced Income ETF JUDO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $7.0M
- Holdings
- 127
- 12-month distribution yield
- 2.32%
- Asset class
- Equity
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Janus Henderson. Its category is Equity · US (equity). Its last price was US$28.37 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 23 Mar 2026. It reported net assets of US$7.04 million as of 31 Jul 2026. Its latest holdings report lists 127 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 2.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 23 Mar 2026
- Filed with the SEC
- 23 Mar 2026
Size and reporting
- Net assets
- $7,038,145
- Total assets
- $7,107,302
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 7.84% | $552K | Equity (common) | United States | USD |
| 2 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 6.80% | $478K | Equity (common) | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 6.64% | $468K | Equity (common) | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 5.17% | $364K | Equity (common) | United States | USD |
| 5 | Apple, Inc. | US0378331005 | 4.38% | $308K | Equity (common) | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 3.56% | $250K | Equity (common) | United States | USD |
| 7 | JPMorgan Chase & Co. | US46625H1005 | 2.31% | $163K | Equity (common) | United States | USD |
| 8 | Eli Lilly & Co. | US5324571083 | 2.07% | $146K | Equity (common) | United States | USD |
| 9 | Micron Technology, Inc. | US5951121038 | 1.99% | $140K | Equity (common) | United States | USD |
| 10 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 1.72% | $121K | Equity (common) | United States | USD |
| 11 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 1.70% | $119K | Equity (common) | United States | USD |
| 12 | General Electric Co. | US3696043013 | 1.69% | $119K | Equity (common) | United States | USD |
| 13 | Applied Materials, Inc. | US0382221051 | 1.56% | $110K | Equity (common) | United States | USD |
| 14 | Target Corp. | US87612E1064 | 1.51% | $106K | Equity (common) | United States | USD |
| 15 | American Express Co. | US0258161092 | 1.49% | $105K | Equity (common) | United States | USD |
| 16 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 1.49% | $105K | Equity (common) | United States | USD |
| 17 | Home Depot, Inc. (The) | US4370761029 | 1.49% | $105K | Equity (common) | United States | USD |
| 18 | GE Vernova, Inc. | US36828A1016 | 1.44% | $101K | Equity (common) | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 1.41% | $99K | Equity (common) | United States | USD |
| 20 | Cisco Systems, Inc. | US17275R1023 | 1.39% | $98K | Equity (common) | United States | USD |
| 21 | Verizon Communications, Inc. | US92343V1044 | 1.38% | $97K | Equity (common) | United States | USD |
| 22 | Chevron Corp. | US1667641005 | 1.37% | $96K | Equity (common) | United States | USD |
| 23 | Coca-Cola Co. (The) | US1912161007 | 1.35% | $95K | Equity (common) | United States | USD |
| 24 | AbbVie, Inc. | US00287Y1091 | 1.29% | $91K | Equity (common) | United States | USD |
| 25 | Walt Disney Co. (The) | US2546871060 | 1.27% | $90K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.75% | |
| Equity derivatives | -0.42% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.15% | |
| Ireland | 3.84% | |
| LR | 0.98% | |
| Switzerland | 0.72% | |
| United Kingdom | -0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 35.88% | |
| Consumer Discretionary | 18.08% | |
| Finance | 9.72% | |
| Health Care | 9.24% | |
| Telecommunications | 3.53% | |
| Industrials | 3.40% | |
| Consumer Staples | 2.78% | |
| Energy | 2.41% | |
| Utilities | 1.94% | |
| Miscellaneous | 0.74% | |
| Basic Materials | 0.56% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6570
- 12-month yield
- 2.32%
- Frequency
- Monthly
- Latest ex-date
- 31 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6570) ÷ latest price ($28.37) × 100 = 2.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Aug 2026 | $0.1500 |
| 31 Jul 2026 | $0.1450 |
| 30 Jun 2026 | $0.1380 |
| 29 May 2026 | $0.1280 |
| 30 Apr 2026 | $0.0960 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100064) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JUDO and VTI Vanguard Morningstar Total Stock Market ETF
- JUDO and VOO Vanguard S&P 500 ETF
- JUDO and IVV iShares Core S&P 500 ETF
- JUDO and QQQ Invesco QQQ Trust, Series 1